Themes US R&D Champions ETF

Fund Profile

Fund profile

Fund manager

Themes ETF Trust

Total assets

$1.25 mm

Liabilities

$289.37

Net assets

$1.25 mm

Number of holdings

51.00

51 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ORCL Oracle Corporation	29.82 k	175.00 shares	2.39	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	29.56 k	186.00 shares	2.37	Common equity	Long	USA
EXPE Expedia Group, Inc.	28.42 k	192.00 shares	2.28	Common equity	Long	USA
CARR Carrier Global Corporation	28.25 k	351.00 shares	2.27	Common equity	Long	USA
TTD The Trade Desk, Inc.	28.18 k	257.00 shares	2.26	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	28.17 k	404.00 shares	2.26	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	27.89 k	170.00 shares	2.24	Common equity	Long	USA
TRMB Trimble Inc.	27.20 k	438.00 shares	2.18	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	27.01 k	1.32 k shares	2.17	Common equity	Long	USA
ALGN Align Technology, Inc.	26.70 k	105.00 shares	2.14	Common equity	Long	USA
CSCO Cisco Systems, Inc.	26.45 k	497.00 shares	2.12	Common equity	Long	USA
ADSK Autodesk, Inc.	26.17 k	95.00 shares	2.10	Common equity	Long	USA
ANET Arista Networks, Inc.	26.10 k	68.00 shares	2.10	Common equity	Long	USA
IBM International Business Machines Corporation	26.09 k	118.00 shares	2.09	Common equity	Long	USA
CTVA Corteva, Inc.	26.04 k	443.00 shares	2.09	Common equity	Long	USA
NOW ServiceNow, Inc.	25.94 k	29.00 shares	2.08	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	25.90 k	276.00 shares	2.08	Common equity	Long	USA
META Meta Platforms, Inc.	25.76 k	45.00 shares	2.07	Common equity	Long	USA
VEEV Veeva Systems Inc.	25.60 k	122.00 shares	2.06	Common equity	Long	USA
Leidos Holdings, Inc.	25.59 k	157.00 shares	2.05	Common equity	Long	USA
FTNT Fortinet, Inc.	25.28 k	326.00 shares	2.03	Common equity	Long	USA
BSX Boston Scientific Corporation	25.14 k	300.00 shares	2.02	Common equity	Long	USA
MDT Medtronic plc	24.76 k	275.00 shares	1.99	Common equity	Long	Ireland
MELI MercadoLibre, Inc.	24.62 k	12.00 shares	1.98	Common equity	Long	Uruguay
CMI Cummins Inc.	24.61 k	76.00 shares	1.98	Common equity	Long	USA
ROP Roper Technologies, Inc.	24.48 k	44.00 shares	1.97	Common equity	Long	USA
NOC Northrop Grumman Corporation	24.29 k	46.00 shares	1.95	Common equity	Long	USA
AMAT Applied Materials, Inc.	24.25 k	120.00 shares	1.95	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	24.07 k	49.00 shares	1.93	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	24.03 k	238.00 shares	1.93	Common equity	Long	USA
LLY Eli Lilly and Company	23.92 k	27.00 shares	1.92	Common equity	Long	USA
APTV Aptiv PLC	23.84 k	331.00 shares	1.91	Common equity	Long	Ireland
DOX Amdocs Limited	23.71 k	271.00 shares	1.90	Common equity	Long	USA
GM General Motors Company	23.68 k	528.00 shares	1.90	Common equity	Long	USA
ANSS ANSYS, Inc.	23.58 k	74.00 shares	1.89	Common equity	Long	USA
EW Edwards Lifesciences Corporation	23.56 k	357.00 shares	1.89	Common equity	Long	USA
ENPH Enphase Energy, Inc.	23.51 k	208.00 shares	1.89	Common equity	Long	USA
NTAP NetApp, Inc.	23.47 k	190.00 shares	1.88	Common equity	Long	USA
QCOM QUALCOMM Incorporated	23.30 k	137.00 shares	1.87	Common equity	Long	USA
CSGP CoStar Group, Inc.	23.16 k	307.00 shares	1.86	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	23.04 k	85.00 shares	1.85	Common equity	Long	USA
GOOG Alphabet Inc.	22.89 k	138.00 shares	1.84	Common equity	Long	USA
JNJ Johnson & Johnson	22.85 k	141.00 shares	1.83	Common equity	Long	USA
INTU Intuit Inc.	22.36 k	36.00 shares	1.79	Common equity	Long	USA
SNPS Synopsys, Inc.	22.28 k	44.00 shares	1.79	Common equity	Long	USA
ADBE Adobe Inc.	22.26 k	43.00 shares	1.79	Common equity	Long	USA
EA Electronic Arts Inc.	22.09 k	154.00 shares	1.77	Common equity	Long	USA
HOLX Hologic, Inc.	22.08 k	271.00 shares	1.77	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	21.02 k	20.00 shares	1.69	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	18.74 k	45.00 shares	1.50	Common equity	Long	USA
First American Treasury Obligations Fund	3.66 k	3.66 k shares	0.29	Short-term investment vehicle	Long	USA